Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1GR(USD) AS
ETF TickerR1GR(USD) Euronext Amsterdam

Holdings detail for MSTR

Stock NameMicroStrategy Incorporated
TickerMSTR(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS5949724083
LEI549300WQTWEJUEHXQX21

Show aggregate MSTR holdings

News associated with MSTR

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Validea's Top Information Technology Stocks Based On Joel Greenblatt - 9/1/2025
The following are the top rated Information Technology stocks according to Validea's Earnings Yield Investor model based on the published strategy of Joel Greenblatt. This value model looks for companies with high return on capital and earnings yields.STRATEGY INC (MSTR) is a lar - 2025-09-01 12:00:00

iShares Russell 1000 Growth UCITS ETF MSTR holdings

DateNumber of MSTR Shares HeldBase Market Value of MSTR SharesLocal Market Value of MSTR SharesChange in MSTR Shares HeldChange in MSTR Base ValueCurrent Price per MSTR Share HeldPrevious Price per MSTR Share Held
2025-12-11 (Thursday)230MSTR holding increased by 2USD 42,159MSTR holding increased by 61USD 42,1592USD 61 USD 183.3 USD 184.64
2025-12-10 (Wednesday)228USD 42,098MSTR holding decreased by -992USD 42,0980USD -992 USD 184.64 USD 188.991
2025-12-09 (Tuesday)228USD 43,090MSTR holding increased by 1209USD 43,0900USD 1,209 USD 188.991 USD 183.689
2025-12-08 (Monday)228USD 41,881MSTR holding increased by 1071USD 41,8810USD 1,071 USD 183.689 USD 178.991
2025-12-05 (Friday)228USD 40,810MSTR holding decreased by -1600USD 40,8100USD -1,600 USD 178.991 USD 186.009
2025-12-04 (Thursday)228MSTR holding increased by 2USD 42,410MSTR holding decreased by -166USD 42,4102USD -166 USD 186.009 USD 188.389
2025-12-03 (Wednesday)226MSTR holding increased by 2USD 42,576MSTR holding increased by 1958USD 42,5762USD 1,958 USD 188.389 USD 181.33
2025-12-02 (Tuesday)224USD 40,618MSTR holding increased by 2220USD 40,6180USD 2,220 USD 181.33 USD 171.42
2025-12-01 (Monday)224USD 38,398MSTR holding decreased by -1290USD 38,3980USD -1,290 USD 171.42 USD 177.179
2025-11-28 (Friday)224USD 39,688MSTR holding increased by 345USD 39,6880USD 345 USD 177.179 USD 175.638
2025-11-27 (Thursday)224USD 39,343USD 39,3430USD 0 USD 175.638 USD 175.638
2025-11-26 (Wednesday)224USD 39,343MSTR holding increased by 772USD 39,3430USD 772 USD 175.638 USD 172.192
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of MSTR by Blackrock for IE000NITTFF2

Show aggregate share trades of MSTR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-11BUY2183.500171.410 172.619USD 345 319.96
2025-12-04BUY2 186.009* 323.21
2025-12-03BUY2190.440178.000 179.244USD 358 323.87
2025-11-21BUY2 170.500* 329.84
2025-11-05SELL-2255.360247.020 247.854USD -496 337.08 Profit of 178 on sale
2025-11-04BUY2258.210245.870 247.104USD 494 337.56
2025-11-03BUY2270.360259.850 260.901USD 522 337.96
2025-10-30BUY2271.365254.000 255.736USD 511 338.79
2025-09-30BUY2322.210324.500 324.271USD 649 342.24
2025-09-24SELL-2323.310337.060 335.685USD -671 342.91 Profit of 14 on sale
2025-07-18BUY2423.220454.330 451.219USD 902 342.34
2025-07-09SELL-4415.410416.340 416.247USD -1,665 339.15 Loss of -308 on sale
2025-07-08BUY4396.940402.200 401.674USD 1,607 338.76
2025-07-02BUY8402.280405.300 404.998USD 3,240 337.02
2025-06-04BUY8378.100386.120 385.318USD 3,083 330.50
2025-05-21BUY16402.690423.340 421.275USD 6,740 326.40
2025-05-01BUY2381.600403.900 401.670USD 803 315.78
2025-04-22BUY6343.030348.960 348.367USD 2,090 312.29
2025-04-16BUY24311.660318.600 317.906USD 7,630 312.13
2025-04-14BUY2311.450314.600 314.285USD 629 312.15
2025-04-10BUY2272.340288.310 286.713USD 573 312.76
2025-04-07SELL-6268.140297.600 294.654USD -1,768 314.39 Profit of 118 on sale
2025-03-31BUY2288.270294.890 294.228USD 588 315.11
2025-03-27BUY10324.590333.490 332.600USD 3,326 315.32
2025-03-21BUY62304.000306.390 306.151USD 18,981 314.64
2025-03-19BUY1304.230309.080 308.595USD 309 314.97
2025-03-18BUY1283.190290.990 290.210USD 290 315.42
2025-02-27BUY1240.050271.460 268.319USD 268 324.91
2025-02-25SELL-1250.510270.290 268.312USD -268 327.34 Profit of 59 on sale
2025-02-24SELL-1282.760304.040 301.912USD -302 328.15 Profit of 26 on sale
2025-02-06BUY1325.460344.500 342.596USD 343 328.79
2025-02-05BUY1336.700352.360 350.794USD 351 328.60
2024-12-10BUY1377.320379.800 379.552USD 380 321.92
2024-12-09BUY1365.340399.800 396.354USD 396 320.52
2024-12-02SELL-1380.300398.790 396.941USD -397 307.50 Loss of -89 on sale
2024-11-25BUY1403.450440.750 437.020USD 437 289.18
2024-11-08BUY3270.420279.380 278.484USD 835 238.39
2024-11-06BUY1257.810261.200 260.861USD 261 234.07
2024-10-30BUY1247.310255.800 254.951USD 255 233.79
2024-10-22SELL-18219.700221.400 221.230USD -3,982 219.04 Loss of -39 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of MSTR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-192,314,4712,6184,984,89946.4%
2025-09-183,885,6598,6957,644,74450.8%
2025-09-171,438,9482,1913,595,97640.0%
2025-09-161,529,8493,7843,183,02048.1%
2025-09-151,624,36510,5643,783,78842.9%
2025-09-121,761,1697,4774,599,72738.3%
2025-09-111,485,5112,5623,186,84246.6%
2025-09-101,482,1034,5943,587,01141.3%
2025-09-091,083,4946,5732,795,76938.8%
2025-09-081,676,5596,0654,362,10838.4%
2025-09-052,034,38417,1185,595,92536.4%
2025-09-042,196,56216,8074,493,23548.9%
2025-09-031,509,4084,3323,825,43239.5%
2025-09-022,048,20912,5735,111,53240.1%
2025-08-291,585,5552,5953,981,19139.8%
2025-08-281,816,7344,1143,502,83451.9%
2025-08-271,468,9224,3193,254,76445.1%
2025-08-261,107,7748,5723,269,49433.9%
2025-08-251,992,5265,5594,103,26148.6%
2025-08-222,376,4356,0636,987,35534.0%
2025-08-211,415,6994,7863,520,46740.2%
2025-08-202,397,60512,0295,905,86640.6%
2025-08-193,442,09716,9098,307,34541.4%
2025-08-181,437,4544,1933,606,01039.9%
2025-08-152,222,0362,0245,140,36243.2%
2025-08-142,786,15311,6076,027,42546.2%
2025-08-132,507,73913,7814,698,95053.4%
2025-08-121,739,4464,4323,377,59451.5%
2025-08-111,749,99310,4284,303,19440.7%
2025-08-082,255,6376,4994,089,72655.2%
2025-08-072,516,1721,8485,215,03548.2%
2025-08-061,327,7111,3052,645,20450.2%
2025-08-051,820,3357,6343,417,68553.3%
2025-08-041,650,3494344,674,41035.3%
2025-08-014,010,1644,5258,167,11649.1%
2025-07-311,633,6394,1953,600,15445.4%
2025-07-301,289,3053903,030,90242.5%
2025-07-292,029,5281,0884,567,88144.4%
2025-07-28927,5011432,869,17432.3%
2025-07-251,331,2312,9723,088,27543.1%
2025-07-241,093,95011,3812,988,01236.6%
2025-07-231,860,0691,5044,490,73141.4%
2025-07-221,427,5432,4233,967,07836.0%
2025-07-211,760,2842,5033,557,03649.5%
2025-07-183,757,3616,4896,745,44955.7%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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